TFF
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Timothy F. Fidgeon’s Mastercard MA Stock Holding History

Timothy F. Fidgeon’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.67M Sell
62,943
-910
-1% -$85.5K 2.8% 12
2015
Q2 		$5.97M Buy
63,853
+1,155
+2% +$106K 2.65% 12
2015
Q1 		$5.42M Buy
62,698
+5,000
+9% +$434K 2.33% 14
2014
Q4 		$4.97M Buy
57,698
+1,903
+3% +$155K 2.26% 14
2014
Q3 		$4.12M Buy
55,795
+935
+2% +$71.2K 1.94% 17
2014
Q2 		$4.03M Buy
54,860
+3,010
+6% +$224K 1.85% 16
2014
Q1 		$3.87M Buy
51,850
+1,540
+3% +$120K 1.84% 16
2013
Q4 		$4.2M Sell
50,310
-500
-1% -$37.1K 2% 16
2013
Q3 		$3.42M Buy
50,810
+1,650
+3% +$104K 1.75% 17
2013
Q2 		$2.82M Buy
+49,160
New +$2.73M 1.53% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Timothy F. Fidgeon's MA Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Mastercard (MA) stake by 1.4% in Q3 2015, selling an estimated $85.5K and leaving 62,943 shares worth $5.67M. The position accounts for 2.8% of the portfolio, ranked #12.

Timothy F. Fidgeon first reported a position in MA in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.97M in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Timothy F. Fidgeon held 62,943 shares of Mastercard worth $5.67M as of Q3 2015.
  • Timothy F. Fidgeon sold 910 Mastercard shares in Q3 2015, an estimated $85.5K.
  • Mastercard made up 2.8% of Timothy F. Fidgeon's portfolio in Q3 2015, its #12 holding.
  • Timothy F. Fidgeon first reported a position in Mastercard in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's Mastercard position peaked at $5.97M in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.